LESLQ · XBRL financial data

Leslie's financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (LESLQ's year ends in early October)

In millions of dollars	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025†Oct 4, 2025
Revenue from contracts with customers	1,343	1,562	1,451	1,330	1,242
Cost of goods and services sold	748	888	903	853	802
Gross profit	595	674	548	477	440
Selling, general and administrative	386	435	446	420	426
Operating income (loss)	209	239	102	57	(170)
Interest expense	34	30	65	70	63
Other income (expense)	(2)	(0)	0	0	—
Income tax expense (benefit)	36	49	9	10	4
Net income (loss)	127	159	27	(23)	(237)
Earnings per share, basic USD per share	0.68	0.86	0.15	(0.13)	(25.57)
Earnings per share, diluted USD per share	0.67	0.85	0.15	(0.13)	(25.57)
Weighted average shares, basic millions of shares	185	184	184	185	9
Weighted average shares, diluted millions of shares	190	186	185	185	9

† Share count changed about 1/20 in the period ending 2025-10-04, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (LESLQ's year ends in early October)

In millions of dollars	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025†Oct 4, 2025
Cash and cash equivalents	345	112	55	109	64
Accounts receivable	39	45	29	45	23
Inventory	199	362	312	234	208
Prepaid and other current assets	21	23	24	34	33
Total current assets	603	542	420	422	329
Property and equipment, net	70	78	90	98	93
Right-of-use asset	212	236	251	270	253
Goodwill	101	174	181	181	0
Total assets	1,044	1,110	1,034	1,050	741
Accounts payable	101	156	59	68	52
Accrued liabilities	—	—	91	107	82
Current portion of long-term debt	8	8	8	8	0
Total current liabilities	311	348	226	247	209
Long-term debt	786	780	773	769	752
Lease liability, non-current	160	180	193	209	185
Total liabilities	1,261	1,308	1,196	1,227	1,149
Accumulated deficit	(422)	(288)	(261)	(284)	(521)
Total stockholders' equity	(218)	(198)	(161)	(177)	(408)
Total liabilities and equity	1,044	1,110	1,034	1,050	741
Common shares outstanding (cover page) millions of shares	190	184	184	185	9

† Share count changed about 1/20 in the period ending 2025-10-04, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (LESLQ's year ends in early October)

In millions of dollars	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025†Oct 4, 2025
Net income (loss)	127	159	27	(23)	(237)
Stock-based compensation	24	11	12	9	6
Depreciation and amortization	27	28	30	29	29
Net cash from operating activities	170	67	6	107	9
Purchases of property and equipment	29	32	39	47	25
Net cash from investing activities	(35)	(139)	(53)	(47)	(25)
Share repurchases	0	152	0	0	—
Proceeds from long-term debt	1	0	0	—	—
Repayments of long-term debt	396	8	8	6	27
Net cash from financing activities	54	(159)	(11)	(7)	(28)
Net change in cash	188	(231)	(57)	53	(44)

† Share count changed about 1/20 in the period ending 2025-10-04, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 5990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Leslie's	46	458	99*	9.4M	—	Q3 FY26 10-QJul 4, 2026
Bark	16	79	(3.5)	9.0M	4.5 quarters	Q1 FY27 10-QJun 30, 2026
1 800 Flowers Com	11	293*	(25)*	not reported	0.5 quarters	Q4 FY26 10-KJun 28, 2026
Petco Health & Wellness Company	293	1,489	162*	not reported	—	Q2 FY26 10-QAug 1, 2026
Titan Machinery	30	496	(2)*	23.5M	2.4 quarters	Q2 FY27 10-QJul 31, 2026
Star Group	27	358	118*	32.8M	—	Q3 FY26 10-QJun 30, 2026
Brand House Collective	6.5	not reported	(26)*	22.5M	0.2 quarters	Q3 FY25 10-QNov 1, 2025

Not investment advice. Not affiliated with the U.S. SEC.